S P Setia Berhad Logo

S P Setia Berhad

8664.KL

(2.0)
Stock Price

1,38 MYR

2.01% ROA

3.96% ROE

10.63x PER

Market Cap.

6.316.323.021,00 MYR

64.14% DER

1.03% Yield

10.53% NPM

S P Setia Berhad Stock Analysis

S P Setia Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

S P Setia Berhad Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.24x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (1.83%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.86%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (82%), suggesting a balanced financial position and a moderate level of risk.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (3), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

S P Setia Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

S P Setia Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

S P Setia Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

S P Setia Berhad Revenue
Year Revenue Growth
2004 1.025.091.000
2005 1.262.445.000 18.8%
2006 1.154.641.000 -9.34%
2007 1.153.803.000 -0.07%
2008 1.328.325.000 13.14%
2009 1.408.415.000 5.69%
2010 1.745.870.000 19.33%
2011 2.232.473.000 21.8%
2012 2.526.595.000 11.64%
2013 3.060.528.000 17.45%
2014 3.810.102.000 19.67%
2015 0 0%
2016 4.957.165.000 100%
2017 4.520.112.000 -9.67%
2018 3.593.589.000 -25.78%
2019 3.928.874.000 8.53%
2020 3.228.117.000 -21.71%
2021 3.762.748.000 14.21%
2022 4.454.447.000 15.53%
2023 4.317.780.000 -3.17%
2023 4.373.642.000 1.28%
2024 5.978.248.000 26.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

S P Setia Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

S P Setia Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 48.196.000
2005 60.641.000 20.52%
2006 53.388.000 -13.59%
2007 74.576.000 28.41%
2008 93.534.000 20.27%
2009 86.461.000 -8.18%
2010 132.109.000 34.55%
2011 124.120.000 -6.44%
2012 169.470.000 26.76%
2013 241.369.000 29.79%
2014 251.395.000 3.99%
2015 0 0%
2016 295.258.000 100%
2017 410.078.000 28%
2018 395.645.000 -3.65%
2019 314.998.000 -25.6%
2020 373.864.000 15.75%
2021 389.071.000 3.91%
2022 378.785.000 -2.72%
2023 408.796.000 7.34%
2023 462.023.000 11.52%
2024 493.840.000 6.44%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

S P Setia Berhad EBITDA
Year EBITDA Growth
2004 245.448.000
2005 299.382.000 18.02%
2006 343.391.000 12.82%
2007 336.701.000 -1.99%
2008 309.054.000 -8.95%
2009 250.260.000 -23.49%
2010 353.177.000 29.14%
2011 454.372.000 22.27%
2012 598.140.000 24.04%
2013 623.799.000 4.11%
2014 777.634.000 19.78%
2015 0 0%
2016 1.319.045.000 100%
2017 1.412.043.000 6.59%
2018 1.208.836.000 -16.81%
2019 839.149.000 -44.05%
2020 40.050.000 -1995.25%
2021 760.234.000 94.73%
2022 850.944.000 10.66%
2023 924.040.000 7.91%
2023 1.004.799.000 8.04%
2024 2.203.028.000 54.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

S P Setia Berhad Gross Profit
Year Gross Profit Growth
2004 258.289.000
2005 320.201.000 19.34%
2006 339.417.000 5.66%
2007 376.996.000 9.97%
2008 351.472.000 -7.26%
2009 304.262.000 -15.52%
2010 425.812.000 28.55%
2011 613.878.000 30.64%
2012 862.899.000 28.86%
2013 942.050.000 8.4%
2014 1.107.614.000 14.95%
2015 0 0%
2016 1.441.415.000 100%
2017 1.513.653.000 4.77%
2018 1.092.254.000 -38.58%
2019 1.015.844.000 -7.52%
2020 657.159.000 -54.58%
2021 1.007.027.000 34.74%
2022 1.065.322.000 5.47%
2023 1.166.924.000 8.71%
2023 1.341.297.000 13%
2024 2.631.896.000 49.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

S P Setia Berhad Net Profit
Year Net Profit Growth
2004 161.112.000
2005 203.380.000 20.78%
2006 240.241.000 15.34%
2007 260.068.000 7.62%
2008 213.455.000 -21.84%
2009 171.232.000 -24.66%
2010 251.805.000 32%
2011 322.431.000 21.9%
2012 393.816.000 18.13%
2013 417.858.000 5.75%
2014 405.676.000 -3%
2015 0 0%
2016 808.030.000 100%
2017 932.857.000 13.38%
2018 670.959.000 -39.03%
2019 343.720.000 -95.21%
2020 -244.522.000 240.57%
2021 284.365.000 185.99%
2022 304.403.000 6.58%
2023 207.288.000 -46.85%
2023 298.573.000 30.57%
2024 1.180.132.000 74.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

S P Setia Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

S P Setia Berhad Free Cashflow
Year Free Cashflow Growth
2004 288.821.000
2005 222.194.000 -29.99%
2006 -12.992.000 1810.24%
2007 42.922.000 130.27%
2008 -17.864.000 340.27%
2009 85.869.000 120.8%
2010 77.617.000 -10.63%
2011 -197.098.000 139.38%
2012 617.342.000 131.93%
2013 581.704.000 -6.13%
2014 368.606.000 -57.81%
2016 372.335.000 1%
2017 560.449.000 33.56%
2018 799.387.000 29.89%
2019 1.072.511.000 25.47%
2020 343.374.000 -212.34%
2021 1.060.944.000 67.64%
2022 1.593.943.000 33.44%
2023 675.043.000 -136.12%
2023 2.241.414.000 69.88%
2024 1.106.218.000 -102.62%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

S P Setia Berhad Operating Cashflow
Year Operating Cashflow Growth
2004 339.669.000
2005 469.455.000 27.65%
2006 211.310.000 -122.16%
2007 210.239.000 -0.51%
2008 -17.839.000 1278.54%
2009 313.553.000 105.69%
2010 348.242.000 9.96%
2011 642.547.000 45.8%
2012 645.692.000 0.49%
2013 669.599.000 3.57%
2014 448.241.000 -49.38%
2016 421.550.000 -6.33%
2017 651.903.000 35.34%
2018 895.712.000 27.22%
2019 1.170.887.000 23.5%
2020 434.619.000 -169.41%
2021 1.118.062.000 61.13%
2022 1.692.377.000 33.94%
2023 686.332.000 -146.58%
2023 2.301.315.000 70.18%
2024 1.108.411.000 -107.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

S P Setia Berhad Capital Expenditure
Year Capital Expenditure Growth
2004 50.848.000
2005 247.261.000 79.44%
2006 224.302.000 -10.24%
2007 167.317.000 -34.06%
2008 25.000 -669168%
2009 227.684.000 99.99%
2010 270.625.000 15.87%
2011 839.645.000 67.77%
2012 28.350.000 -2861.71%
2013 87.895.000 67.75%
2014 79.635.000 -10.37%
2016 49.215.000 -61.81%
2017 91.454.000 46.19%
2018 96.325.000 5.06%
2019 98.376.000 2.08%
2020 91.245.000 -7.82%
2021 57.118.000 -59.75%
2022 98.434.000 41.97%
2023 11.289.000 -771.95%
2023 59.901.000 81.15%
2024 2.193.000 -2631.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

S P Setia Berhad Equity
Year Equity Growth
2004 1.393.568.000
2005 1.575.699.000 11.56%
2006 1.703.712.000 7.51%
2007 1.841.375.000 7.48%
2008 1.975.700.000 6.8%
2009 2.037.578.000 3.04%
2010 2.189.352.000 6.93%
2011 3.439.486.000 36.35%
2012 4.039.120.000 14.85%
2013 5.524.697.000 26.89%
2014 6.791.680.000 18.65%
2016 10.243.081.000 33.69%
2017 13.798.219.000 25.77%
2018 15.520.028.000 11.09%
2019 15.781.842.000 1.66%
2020 15.340.500.000 -2.88%
2021 15.631.739.000 1.86%
2022 15.346.430.000 -1.86%
2023 15.502.086.000 1%
2023 15.662.781.000 1.03%
2024 15.970.562.000 1.93%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

S P Setia Berhad Assets
Year Assets Growth
2004 2.624.977.000
2005 2.435.156.000 -7.8%
2006 2.625.927.000 7.26%
2007 2.882.032.000 8.89%
2008 3.316.020.000 13.09%
2009 3.952.251.000 16.1%
2010 4.386.062.000 9.89%
2011 5.585.657.000 21.48%
2012 9.353.304.000 40.28%
2013 12.441.762.000 24.82%
2014 13.107.619.000 5.08%
2016 18.689.940.000 29.87%
2017 27.723.625.000 32.58%
2018 29.336.892.000 5.5%
2019 30.042.715.000 2.35%
2020 30.380.559.000 1.11%
2021 31.184.380.000 2.58%
2022 29.819.187.000 -4.58%
2023 29.622.902.000 -0.66%
2023 29.006.378.000 -2.13%
2024 28.561.531.000 -1.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

S P Setia Berhad Liabilities
Year Liabilities Growth
2004 1.231.409.000
2005 859.457.000 -43.28%
2006 922.215.000 6.81%
2007 1.040.657.000 11.38%
2008 1.340.320.000 22.36%
2009 1.914.673.000 30%
2010 2.196.710.000 12.84%
2011 2.146.171.000 -2.35%
2012 5.314.184.000 59.61%
2013 6.917.065.000 23.17%
2014 6.315.939.000 -9.52%
2016 8.446.859.000 25.23%
2017 13.925.406.000 39.34%
2018 13.816.864.000 -0.79%
2019 14.260.873.000 3.11%
2020 15.040.059.000 5.18%
2021 15.552.641.000 3.3%
2022 14.472.757.000 -7.46%
2023 14.120.816.000 -2.49%
2023 13.343.597.000 -5.82%
2024 12.590.969.000 -5.98%

S P Setia Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.16
Net Income per Share
0.12
Price to Earning Ratio
10.63x
Price To Sales Ratio
1.16x
POCF Ratio
1.73
PFCF Ratio
1.81
Price to Book Ratio
0.41
EV to Sales
2.54
EV Over EBITDA
9.75
EV to Operating CashFlow
3.92
EV to FreeCashFlow
3.96
Earnings Yield
0.09
FreeCashFlow Yield
0.55
Market Cap
6,32 Bil.
Enterprise Value
13,83 Bil.
Graham Number
2.94
Graham NetNet
-1.67

Income Statement Metrics

Net Income per Share
0.12
Income Quality
3.3
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.54
EBT Per Ebit
0.73
Ebit per Revenue
0.27
Effective Tax Rate
0.4

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.27
Pretax Profit Margin
0.2
Net Profit Margin
0.11

Dividends

Dividend Yield
0.01
Dividend Yield %
1.03
Payout Ratio
0.11
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.75
Free CashFlow per Share
0.75
Capex to Operating CashFlow
0.01
Capex to Revenue
0.01
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
136.62
Days of Inventory on Hand
364.12
Receivables Turnover
0
Payables Turnover
2.67
Inventory Turnover
1
Capex per Share
0.01

Balance Sheet

Cash per Share
0,63
Book Value per Share
3,41
Tangible Book Value per Share
3.41
Shareholders Equity per Share
3.15
Interest Debt per Share
2.09
Debt to Equity
0.64
Debt to Assets
0.33
Net Debt to EBITDA
5.3
Current Ratio
1.75
Tangible Asset Value
15,96 Bil.
Net Current Asset Value
-3,64 Bil.
Invested Capital
4645904000
Working Capital
3,84 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
1,36 Bil.
Average Inventory
3716648500
Debt to Market Cap
1.5

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

S P Setia Berhad Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

S P Setia Berhad Profile

About S P Setia Berhad

S P Setia Berhad, an investment holding company, operates as a property development and investment company in Malaysia, Singapore, Australia, Vietnam, Japan, and the United Kingdom. It develops townships, eco-sanctuaries, luxury enclaves, and high-rise residences, as well as commercial, retail, and integrated developments. The company also invests in and manages properties; operates and manages recreation club and banquet, convention center, and golf course; operates and leases retail food and beverage outlets; fabricates, installs, and sells wood products; sells household goods; and manufactures and sells building materials. In addition, it provides project management, kiln dry, money lending, accounting, finance, corporate secretarial, and development management consultancy services. Further, the company is involved in the promotion, marketing, and other activities related to property development; construction and operation of a concession asset, hotel, and hotel resort; and undertaking general construction works and building contracts. S P Setia Berhad was incorporated in 1974 and is based in Shah Alam, Malaysia.

CEO
Mr. Kai Wai Choong
Employee
1.852
Address
No. 12, Persiaran Setia Dagang
Shah Alam, 40170

S P Setia Berhad Executives & BODs

S P Setia Berhad Executives & BODs
# Name Age
1 Mr. Hon Lim Tan
Executive Vice President
70
2 Ms. Nadiah Tan Binti Abdullah
Chief Human Resources Officer
70
3 Mr. Chin Jong Puar
Head of Corporate Finance
70
4 Mr. Justine Jiew
Head of Investor Relations, Group Strategy & Business Development
70
5 Mr. Kai Wai Choong
President, Chief Executive Officer & Executive Director
70
6 Ms. Hiang Tan Mui
General Counsel of Corporate Services
70
7 Mr. Annuar Marzuki Bin Abdul Aziz FCPA
Chief Financial Officer
70
8 Mr. Zaini Yusoff
Executive Vice President & Chief Operating Officer
70
9 Ms. Azlina Baharom
Chief Legal Officer
70
10 Ms. Adelene Wong
Head of Group Branding & Communications
70

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